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SBI Securities Portfolio holdings
AUM
$4.4B
1-Year Est. Return
74.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$189M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
876
HIVE Digital Technologies
HIVE
$789M
| $69.6K | ﹤0.01% |
+24,415
| New | +$91.5K |
|
877
Kroger
KR
$35.5B
| $69.5K | ﹤0.01% |
+1,137
| New | +$66.7K |
|
|
BAND
878
Bandwidth Inc
BAND
$1.83B
| $69.3K | ﹤0.01% |
+4,071
| New | +$76.5K |
|
879
Clene
CLNN
$69.8M
| $69.2K | ﹤0.01% |
+13,025
| New | +$65.5K |
|
880
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $68.8K | ﹤0.01% |
+1,084
| New | +$68K |
|
881
Kopin
KOPN
$687M
| $68.7K | ﹤0.01% |
+50,546
| New | +$48.5K |
|
882
Sundial Growers
SNDL
$351M
| $68.7K | ﹤0.01% |
+38,354
| New | +$75.2K |
|
883
Peloton Interactive
PTON
$2.71B
| $68.5K | ﹤0.01% |
+7,876
| New | +$61.4K |
|
884
Vuzix
VUZI
$193M
| $68.4K | ﹤0.01% |
+17,349
| New | +$35.6K |
|
885
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
| $68.3K | ﹤0.01% |
+2,294
| New | +$72.6K |
|
886
Otis Worldwide
OTIS
$27.9B
| $68.3K | ﹤0.01% |
+737
| New | +$73.9K |
|
887
ResMed
RMD
$29.5B
| $67K | ﹤0.01% |
+293
| New | +$70.5K |
|
888
Murphy USA
MUSA
$11.3B
| $66.7K | ﹤0.01% |
+133
| New | +$67.9K |
|
|
EXAS
889
DELISTED
Exact Sciences
EXAS
| $66.5K | ﹤0.01% |
+1,183
| New | +$73.6K |
|
890
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $66.4K | ﹤0.01% |
+2,459
| New | +$69.7K |
|
|
NNE
891
Nano Nuclear Energy
NNE
$875M
| $66.4K | ﹤0.01% |
+2,666
| New | +$60.5K |
|
892
Northern Oil and Gas
NOG
$2.21B
| $66.4K | ﹤0.01% |
+1,786
| New | +$70K |
|
893
Navitas Semiconductor
NVTS
$2.78B
| $66.3K | ﹤0.01% |
+18,575
| New | +$51.7K |
|
894
Citizens Financial Group
CFG
$30.1B
| $66.2K | ﹤0.01% |
+1,512
| New | +$66.9K |
|
895
DigitalOcean
DOCN
$14.1B
| $65.7K | ﹤0.01% |
+1,928
| New | +$75.6K |
|
896
American Superconductor
AMSC
$1.48B
| $65.1K | ﹤0.01% |
+2,645
| New | +$73K |
|
|
ALTM
897
DELISTED
Arcadium Lithium plc
ALTM
| $64.7K | ﹤0.01% |
+12,620
| New | +$64.4K |
|
898
nVent Electric
NVT
$24.1B
| $64.7K | ﹤0.01% |
+949
| New | +$69.9K |
|
|
FLG
899
Flagstar Bank National Association
FLG
$5.74B
| $64.5K | ﹤0.01% |
+6,909
| New | +$75.4K |
|
900
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $63.9K | ﹤0.01% |
+1,168
| New | +$65.7K |
|
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SBI Securities's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SBI Securities, which disclosed 4,085 positions worth $3.25B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 2,961,130 shares worth $398M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.
- SBI Securities's largest Q4 2024 buy was NVIDIA: 2,961,130 shares worth $398M.
- SBI Securities's ten largest holdings make up 46% of its $3.25B portfolio in Q4 2024.
- SBI Securities disclosed 4,085 positions in Q4 2024, its first 13F filing on record.
Based on SBI Securities's 13F filing for Q4 2024, filed 6 Feb 2025.